INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,500 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,465 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 2,565 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 965 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 965 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 965 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 965 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 965 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 965 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 965 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 965 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 965 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 965 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 965 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 965 Value ($000) $32 Avg Close — Range —